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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$15.8B
AUM Growth
+$897M
(+6%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$69.1M |
| 2 |
Verizon
VZ
|
+$50.5M |
| 3 |
TJX Companies
TJX
|
+$41.4M |
| 4 |
AbbVie
ABBV
|
+$37M |
| 5 |
Conagra Brands
CAG
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$73.1M |
| 2 |
McDonald's
MCD
|
+$42.4M |
| 3 |
Northrop Grumman
NOC
|
+$29.6M |
| 4 |
Best Buy
BBY
|
+$27.3M |
| 5 |
Marathon Petroleum
MPC
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.93% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Global Net Lease
GNL
$1.93B
| $279K | ﹤0.01% |
13,646
-1,254
| -8% | -$23.7K |
|
1577
Rambus
RMBS
$10.3B
| $279K | ﹤0.01% |
22,288
-2,052
| -8% | -$27.7K |
|
|
RAVN
1578
DELISTED
Raven Industries Inc
RAVN
| $279K | ﹤0.01% |
7,254
-717
| -9% | -$27.4K |
|
1579
Apogee Enterprises
APOG
$908M
| $278K | ﹤0.01% |
5,764
-574
| -9% | -$24.7K |
|
1580
Knowles
KN
$3.3B
| $278K | ﹤0.01% |
18,159
-1,651
| -8% | -$22.8K |
|
|
AKS
1581
DELISTED
AK Steel Holding Corp
AKS
| $278K | ﹤0.01% |
63,940
-5,815
| -8% | -$26.6K |
|
|
CSGS
1582
DELISTED
CSG Systems International
CSGS
| $277K | ﹤0.01% |
6,784
-656
| -9% | -$27.9K |
|
1583
Greif
GEF
$5B
| $277K | ﹤0.01% |
5,240
-478
| -8% | -$27.5K |
|
1584
Helios Technologies
HLIO
$2.74B
| $277K | ﹤0.01% |
5,757
-501
| -8% | -$25.3K |
|
|
SRG
1585
Seritage Growth Properties
SRG
$136M
| $277K | ﹤0.01% |
6,539
+830
| +15% | +$32.4K |
|
|
AMWD
1586
DELISTED
American Woodmark
AMWD
| $276K | ﹤0.01% |
3,017
-220
| -7% | -$20.3K |
|
1587
Patrick Industries
PATK
$2.84B
| $276K | ﹤0.01% |
7,295
-483
| -6% | -$19K |
|
1588
Rush Enterprises Class A
RUSHA
$9.47B
| $276K | ﹤0.01% |
14,299
-1,291
| -8% | -$24.5K |
|
|
VRTU
1589
DELISTED
Virtusa Corporation
VRTU
| $276K | ﹤0.01% |
5,673
-515
| -8% | -$25K |
|
1590
Diodes
DIOD
$4.73B
| $275K | ﹤0.01% |
7,974
-804
| -9% | -$26.5K |
|
|
UNT
1591
DELISTED
UNIT Corporation
UNT
| $275K | ﹤0.01% |
10,757
-930
| -8% | -$20.6K |
|
1592
Gran Tierra Energy
GTE
$335M
| $274K | ﹤0.01% |
7,937
-769
| -9% | -$24.6K |
|
|
IMGN
1593
DELISTED
Immunogen Inc
IMGN
| $274K | ﹤0.01% |
28,206
+364
| +1% | +$3.84K |
|
1594
Evertec
EVTC
$1.77B
| $273K | ﹤0.01% |
12,488
-1,138
| -8% | -$23.2K |
|
1595
Iridium Communications
IRDM
$5.22B
| $273K | ﹤0.01% |
16,930
-1,461
| -8% | -$19.9K |
|
1596
TriMas Corp
TRS
$1.43B
| $273K | ﹤0.01% |
9,275
-884
| -9% | -$25.1K |
|
|
NAVG
1597
DELISTED
Navigators Group Inc
NAVG
| $273K | ﹤0.01% |
4,792
-450
| -9% | -$26.2K |
|
1598
Mativ Holdings
MATV
$716M
| $272K | ﹤0.01% |
6,231
-570
| -8% | -$24.2K |
|
1599
Tennant Co
TNC
$1.15B
| $272K | ﹤0.01% |
3,448
-466
| -12% | -$34.9K |
|
|
BPFH
1600
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $272K | ﹤0.01% |
17,080
-1,625
| -9% | -$26.7K |
|
Similar funds
JG
OAG
CHP
CS
Teacher Retirement System of Texas's Q2 2018 Portfolio in Review
As of Q2 2018, Teacher Retirement System of Texas held 2,010 positions worth $15.8B, up 6% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Teacher Retirement System of Texas's Q2 2018 filing shows 73 new, 365 increased, 1,491 reduced and 78 closed positions. Its largest new stake was Westlake Corp: 101,910 shares worth $11M. The largest sale was Johnson & Johnson, an estimated $73.1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Teacher Retirement System of Texas's largest Q2 2018 buy was Westlake Corp: 101,910 shares worth $11M.
- Teacher Retirement System of Texas added most to Athene Holding Ltd. Class A Common Shares in Q2 2018, an estimated $69.1M increase.
- Teacher Retirement System of Texas's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $73.1M.
- Teacher Retirement System of Texas fully exited Time Warner Inc in Q2 2018, selling an estimated $16.7M.
- Teacher Retirement System of Texas's ten largest holdings make up 15% of its $15.8B portfolio in Q2 2018.
- Teacher Retirement System of Texas opened 73 new positions and closed 78 in Q2 2018.
- Teacher Retirement System of Texas's portfolio value rose 6% quarter-over-quarter to $15.8B.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.